Fidelity Advisor Energy Fund - Class A (FANAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетFANAX • Өз ара фонд

Fidelity Advisor Energy Fund - Class A

44,65 $

27-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52%

Fidelity Advisor® Balanced Fund Class A

30,84 $

FBAOX0,33%

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51%

Fidelity Advisor Communication Services Fund - Class I

125,93 $

FGJMX1,51%

Fidelity Advisor Energy Fund - Class M

45,87 $

FAGNX0,52%

Fidelity Advisor Equity Value Fund - Class A

24,15 $

FAVAX0,21%

Fidelity Advisor Equity Value Fund - Class I

24,89 $

FAIVX0,20%

Fidelity Advisor Convertible Securities Fund - Class A

35,80 $

FACVX0,25%

Fidelity Advisor Energy Fund - Class C

40,45 $

FNRCX0,52%

Fidelity Advisor® Balanced Fund Class Z

30,87 $

FBAVX0,32%

Өз ара фонд

Жабылуу курсу

44,88 $

Жылдык киреше

-4,21%

Чыгымдардын катышы

0,98%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

302,76 млн USD

Кирешенин үлүшү

0,99%

Комиссия

5,75%

Баштапкы күн

1996-ж., 3-сен.

Базар жаңылыктары

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